TIDMERM

RNS Number : 6459Q

Bank of America Merrill Lynch

29 June 2022

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 
1.  KEY INFORMATION 
 
 
 (a)  Name of exempt principal trader:                                                  Merrill Lynch International 
 (b)  Name of offeror/offeree in relation to whose                                      EUROMONEY INSTITUTIONAL 
        relevant securities this form relates:                                          INVESTOR PLC 
        Use a separate form for each offeror/offeree 
                                                                                       ------------------------------- 
 (c)  Name of the party to the offer with which exempt principal trader is connected:   A consortium comprising Astorg 
                                                                                        Asset Management S.ar.l and 
                                                                                        Epiris LLP 
                                                                                       ------------------------------- 
 (d)  Date dealing undertaken:                                                          28/06/2022 
                                                                                       ------------------------------- 
 (e)  In addition to the company in 1(b) above, is the                                  N/A 
        exempt principal trader making disclosures in 
        respect of any other party to this offer? 
        If it is a cash offer or possible cash offer, state "N/A" 
                                                                                       ------------------------------- 
 
 
2.  DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class

of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

 
(a)  Purchases and sales 
 
 
 Class of relevant security   Purchases/   Total number of securities   Highest price    Lowest price 
                               sales                                     per unit         per unit 
                                                                         paid/received    paid/received 
 0.25p ordinary               Purchase     157,019                      14.02 GBP        13.98 GBP 
                             -----------  ---------------------------  ---------------  --------------- 
 0.25p ordinary               Sale         23,622                       14.14 GBP        13.94 GBP 
                             -----------  ---------------------------  ---------------  --------------- 
 
 
(b)  Cash-settled derivative transactions 
 
 
 Class of             Product description    Nature of dealing            Number of reference           Price per unit 
  relevant security    e.g. CFD              e.g. opening/closing a       securities 
                                             long/short position, 
                                             increasing/reducing a 
                                             long/short position 
 0.25p ordinary       Swaps - Equity Swaps   Reducing a Short Position    5,274                         13.989 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Reducing a Short Position    360                           14.019 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Reducing a Short Position    1,010                         13.994 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Closing a Short Position     377                           13.999 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Closing a Long Position      72                            13.981 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Opening a Short Position     328                           13.981 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Opening a Long Position      72                            13.999 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Increasing a Long Position   41                            14.02 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Reducing a Short Position    805                           14.014 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Increasing a Short           41                            14.02 GBP 
                                             Position 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Reducing a Long Position     922                           14 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Reducing a Long Position     4                             14 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Reducing a Short Position    880                           14.009 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Increasing a Short           150,000                       14.01 GBP 
                                             Position 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Increasing a Short           794                           14 GBP 
                                             Position 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Reducing a Short Position    2,147                         14.009 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 0.25p ordinary       Swaps - Equity Swaps   Opening a Long Position      4,609                         14.009 GBP 
                     ---------------------  ---------------------------  ----------------------------  --------------- 
 
 
(c)  Stock-settled derivative transactions (including 
      options) 
 
 
(i)  Writing, selling, purchasing or varying 
 
 
 Class           Product        Writing,       Number          Exercise    Type            Expiry date   Option money 
 of              description    purchasing,    of               price      e.g.                          paid/ 
 relevant        e.g. call      selling,       securities to    per unit   American,                     received per 
 security        option         varying etc.   which option                European etc.                 unit 
                                               relates 
 N/A             N/A            N/A            N/A             N/A         N/A             N/A           N/A 
                -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 
 
(ii)  Exercise 
 
 
 Class of relevant security   Product description   Exercising/   Number of     Exercise Price per 
                               e.g. call option      exercised     securities    unit 
                                                     against 
 N/A                          N/A                   N/A           N/A           N/A 
                             --------------------  ------------  ------------  ------------------- 
 
 
(d)  Other dealings (including subscribing for new securities) 
 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
            N/A                            N/A                   N/A                  N/A 
                             -------------------------------  --------  ------------------------------- 
 
 
3.  OTHER INFORMATION 
 
 
(a)  Indemnity and other dealing arrangements 
 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal 
  or refrain from dealing entered into by the exempt principal trader making the disclosure 
  and any party to the offer or any person acting in concert with a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 
 None 
 
 
(b)  Agreements, arrangements or understandings relating 
      to options or derivatives 
 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt 
  principal trader making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) The voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
 None 
 
 
 Date of disclosure:    29/06/2022 
 Contact name:          Zainab Tarteel 
                       ---------------- 
 Telephone number:      +44207 996 1993 
                       ---------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information

Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's

dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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